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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.5M
Cap. Flow
+$6.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.87%
Holding
73
New
4
Increased
18
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$935K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$899K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$654K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$278K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K
4
ES icon
Eversource Energy
ES
+$245K
5
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$226K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 1.35%
3 Consumer Discretionary 0.66%
4 Healthcare 0.62%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.58M 0.36%
21,002
+376
+2% +$28.4K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.44M 0.33%
29,952
+5,447
+22% +$262K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.14M 0.26%
26,606
-2,007
-7% -$83.6K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.09M 0.25%
18,348
-1,314
-7% -$76.7K
ES icon
30
Eversource Energy
ES
$28B
$1.04M 0.24%
15,499
-3,488
-18% -$245K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.21%
1,818
-18
-1% -$8.96K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$868K 0.2%
18,641
– –
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$796K 0.18%
15,363
+712
+5% +$37.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$460B
$698K 0.16%
1,136
-37
-3% -$22.7K
AMZN icon
35
Amazon
AMZN
$2.52T
$667K 0.15%
2,888
-493
-15% -$113K
LLY icon
36
Eli Lilly
LLY
$1.06T
$627K 0.14%
584
-8
-1% -$7.65K
CVX icon
37
Chevron
CVX
$391B
$548K 0.12%
3,594
-168
-4% -$25.6K
MSFT icon
38
Microsoft
MSFT
$2.83T
$527K 0.12%
1,090
-123
-10% -$61.6K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$604M
$520K 0.12%
12,528
-1,931
-13% -$79.8K
MAGS icon
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$384K 0.09%
5,825
– –
AMAT icon
41
Applied Materials
AMAT
$449B
$365K 0.08%
1,419
-18
-1% -$4.32K
WMT icon
42
Walmart Inc
WMT
$859B
$340K 0.08%
3,056
-46
-1% -$4.94K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$330K 0.08%
1,728
– –
CSCO icon
44
Cisco
CSCO
$446B
$327K 0.07%
4,242
-39
-0.9% -$2.89K
WFC icon
45
Wells Fargo
WFC
$261B
$327K 0.07%
3,505
-33
-0.9% -$2.87K
KLAC icon
46
KLA
KLAC
$281B
$325K 0.07%
2,680
– –
EXPO icon
47
Exponent
EXPO
$2.92B
$324K 0.07%
4,666
-21
-0.4% -$1.48K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322K 0.07%
5,153
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$318K 0.07%
4,215
– –
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$312K 0.07%
472
-23
-5% -$15.4K
1
2
3

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

BetterWealth's Q4 2025 Portfolio in Review

As of Q4 2025, BetterWealth held 73 positions worth $439M, up 4.4% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth's Q4 2025 filing shows 4 new, 18 increased, 35 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,188 shares worth $254K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q4 2025 buy was Advanced Micro Devices: 1,188 shares worth $254K.
  • BetterWealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.92M increase.
  • BetterWealth's biggest Q4 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $278K.
  • BetterWealth fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $513K.
  • BetterWealth's ten largest holdings make up 81% of its $439M portfolio in Q4 2025.
  • BetterWealth opened 4 new positions and closed 3 in Q4 2025.
  • BetterWealth's portfolio value rose 4.4% quarter-over-quarter to $439M.

Based on BetterWealth's 13F filing for Q4 2025, filed 15 Jan 2026.